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Last Close
Oct 04 04:00PM ET
49.24
Dollar change
+0.75
Percentage change
1.54
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.17% Shs Outstand Perf Week0.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y-2.22% Total Holdings89 Perf Month7.10%
Fund Family Bond Type Tagstechnology Return% 5Y10.21% AUM40.40M Perf Quarter3.38%
IndexSTOXX World AC NexGen Media Index Average Maturity Tagsmedia Return% 10Y NAV% Perf Half Y12.44%
Index Weighting Commodity Type Tagsgaming Return% SI NAV/sh Perf Year51.58%
Active/Passive Quant Type Tagsnext-gen Flows% 1M0.00% 52W Range29.30 - 49.72 Perf YTD27.28%
Dividend TTM0.04 (0.09%) ESG Type Tags- Flows% 3M6.34% 52W High-0.97% Beta1.29
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-0.98% 52W Low68.04% ATR (14)0.66
Expense0.60% Structure Type Region Flows% 1Y RSI (14)61.68 Volatility0.91% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close48.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.39K Price49.24
SMA203.64% SMA505.93% SMA20011.84% Trades Volume710 Change1.54%
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Invesco Next Gen Media and Gaming ETF seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Media Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.